PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.11M
3
+$634K
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$522K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$456K

Top Sells

1
+$6.36M
2
+$5.6M
3
+$5M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.66M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M

Sector Composition

1 Financials 7.58%
2 Energy 7.56%
3 Technology 5.73%
4 Healthcare 5.13%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-17
1677
– –
-162
1678
$0 ﹤0.01%
39
-26
1679
$0 ﹤0.01%
4
1680
– –
-28
1681
– –
-45
1682
– –
-10,335
1683
$0 ﹤0.01%
+3
1684
– –
-17
1685
– –
-62
1686
– –
-65
1687
– –
-800
1688
$0 ﹤0.01%
14
1689
$0 ﹤0.01%
18
-100
1690
– –
-1
1691
$0 ﹤0.01%
27
+9
1692
$0 ﹤0.01%
16
-17
1693
$0 ﹤0.01%
17
-80
1694
– –
-46
1695
– –
-4
1696
– –
-36
1697
– –
-33
1698
– –
-23
1699
$0 ﹤0.01%
14
-15
1700
– –
0
66 67
68
69 70